Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2292
Number of overlapping holdings
97.2%
% of ITOT's 2504 holdings also in IWV
89.2%
% of IWV's 2689 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus IWV)
Overlapping Holdings
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Company | Weight in ITOT |
Weight in IWV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% | |
APPLE INC | 5.0% | 5.0% | 5.0% | |
NVIDIA CORP | 3.9% | 3.8% | 3.8% | |
AMAZON.COM INC | 3.3% | 3.3% | 3.3% | |
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to IWV
NVIDIA CORP | 0.1% | |
NXP SEMICONDUCTORS NV | 0.1% | |
TE CONNECTIVITY | 0.1% | |
DELL TECHNOLOGIES INC CLASS C | 0.1% | |
AMAZON.COM INC | 0.0% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% | |
SNAP, INC. CLASS A | 0.0% | |
ERIE INDEMNITY COMPANY-CL A | 0.0% | |
BROADCOM INC. | 0.0% | |
AUTOLIV INC | 0.0% |
ITOT Underweight Relative to IWV
ELI LILLY & CO | -0.1% | |
SPOTIFY TECHNOLOGY SA | -0.1% | |
NU HOLDINGS LTD. CLASS A | -0.1% | |
COUPANG, INC. CLASS A | -0.1% | |
ICON PLC | 0.0% | |
APPLE INC | 0.0% | |
MICROSOFT CORP | 0.0% | |
ALPHABET INC. CLASS C | 0.0% | |
ALPHABET INC. CLASS A | 0.0% | |
RAYTHEON TECHNOLOGIES CORPORATION | 0.0% |